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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$193K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
170
Increased
1,015
Reduced
1,208
Closed
149

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$933K
2
VYX icon
NCR Voyix
VYX
+$451K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$287K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
AGCO icon
AGCO
AGCO
+$475K
3
APD icon
Air Products & Chemicals
APD
+$430K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$358K
5
AMN icon
AMN Healthcare
AMN
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.79%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1301
Wolfspeed
WOLF
$1.04B
$11K 0.01%
161
-53
-25% -$4.7K
XSOE icon
1302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11K 0.01%
414
-24
-5% -$623
ZWS icon
1303
Zurn Elkay Water Solutions
ZWS
$8.6B
$11K 0.01%
506
+38
+8% +$897
CHIU
1304
DELISTED
Global X MSCI China Utilities ETF
CHIU
$11K 0.01%
770
+9
+1% +$124
BKI
1305
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.01%
179
+30
+20% +$1.82K
LHCG
1306
DELISTED
LHC Group LLC
LHCG
$11K 0.01%
67
-54
-45% -$8.92K
STOR
1307
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
335
-3
-0.9% -$95
AAL icon
1308
American Airlines Group
AAL
$9.82B
$10K 0.01%
790
-333
-30% -$4.51K
ADT icon
1309
ADT
ADT
$5.43B
$10K 0.01%
1,081
– –
AIZ icon
1310
Assurant
AIZ
$13.9B
$10K 0.01%
76
– –
ALKS icon
1311
Alkermes
ALKS
$8.11B
$10K 0.01%
371
+131
+55% +$3.13K
APG icon
1312
APi Group
APG
$16.7B
$10K 0.01%
830
-3
-0.4% -$35
ASH icon
1313
Ashland
ASH
$3.34B
$10K 0.01%
92
– –
CCK icon
1314
Crown Holdings
CCK
$13B
$10K 0.01%
121
+5
+4% +$398
CRWD icon
1315
CrowdStrike
CRWD
$183B
$10K 0.01%
364
– –
CWST icon
1316
Casella Waste Systems
CWST
$5.76B
$10K 0.01%
125
– –
DGRW icon
1317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K 0.01%
167
-17
-9% -$1.01K
DOC icon
1318
Healthpeak Properties
DOC
$15.5B
$10K 0.01%
414
-30
-7% -$729
DRVN icon
1319
Driven Brands
DRVN
$2.47B
$10K 0.01%
354
-3,005
-89% -$89.9K
EXAS
1320
DELISTED
Exact Sciences
EXAS
$10K 0.01%
198
– –
FOXA icon
1321
Fox Class A
FOXA
$24.8B
$10K 0.01%
341
-1
-0.3% -$31
GATX icon
1322
GATX Corp
GATX
$6.45B
$10K 0.01%
92
-1
-1% -$104
HQY icon
1323
HealthEquity
HQY
$8.71B
$10K 0.01%
166
-9
-5% -$605
LAMR icon
1324
Lamar Advertising Co
LAMR
$16.7B
$10K 0.01%
108
-3
-3% -$278
MUSA icon
1325
Murphy USA
MUSA
$11.4B
$10K 0.01%
35
– –
51 52
53
54 55

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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
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Covestor's Q4 2022 Portfolio in Review

As of Q4 2022, Covestor held 2,894 positions worth $123M, up 8% from $114M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Covestor's Q4 2022 filing shows 170 new, 1,015 increased, 1,208 reduced and 149 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K. The largest sale was Twitter, Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2022 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K.
  • Covestor added most to Magnachip Semiconductor in Q4 2022, an estimated $270K increase.
  • Covestor's biggest Q4 2022 reduction was AGCO, cutting an estimated $475K.
  • Covestor fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.15M.
  • Covestor's ten largest holdings make up 8.3% of its $123M portfolio in Q4 2022.
  • Covestor opened 170 new positions and closed 149 in Q4 2022.
  • Covestor's portfolio value rose 8% quarter-over-quarter to $123M.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.